Homrich & Berg’s Saic SAIC Stock Holding History

Homrich & Berg’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.76M	Hold	20,560	–	–	0.04%	162
2021 Q2	$1.8M	Hold	20,560	–	–	0.04%	162
2021 Q1	$1.72M	Hold	20,560	–	–	0.04%	155
2020 Q4	$1.95M	Hold	20,560	–	–	0.06%	125
2020 Q3	$1.61M	Hold	20,560	–	–	0.06%	111
2020 Q2	$1.6M	Hold	20,560	–	–	0.06%	96
2020 Q1	$1.53M	Sell	20,560 -4	-0%	-$334	0.09%	83
2019 Q4	$1.79M	Buy	20,564 +4	+0%	+$335	0.08%	98
2019 Q3	$1.8M	Hold	20,560	–	–	0.09%	89
2019 Q2	$1.78M	Sell	20,560 -1	-0%	-$78	0.09%	84
2019 Q1	$1.58M	Buy	20,561 +1	+0%	+$70	0.08%	88
2018 Q4	$1.31M	Hold	20,560	–	–	0.08%	99
2018 Q3	$1.66M	Hold	20,560	–	–	0.1%	81
2018 Q2	$1.66M	Hold	20,560	–	–	0.12%	72
2018 Q1	$1.62M	Hold	20,560	–	–	0.11%	93
2017 Q4	$1.57M	Hold	20,560	–	–	0.11%	96
2017 Q3	$1.37M	Hold	20,560	–	–	0.11%	91
2017 Q2	$1.43M	Hold	20,560	–	–	0.13%	74
2017 Q1	$1.53M	Hold	20,560	–	–	0.13%	65
2016 Q4	$1.74M	Sell	20,560 -1,972	-9%	-$151K	0.16%	56
2016 Q3	$1.56M	Hold	22,532	–	–	0.14%	54
2016 Q2	$1.31M	Sell	22,532 -5,588	-20%	-$304K	0.13%	59
2016 Q1	$1.5M	Hold	28,120	–	–	0.15%	49
2015 Q4	$1.29M	Hold	28,120	–	–	0.12%	65
2015 Q3	$1.13M	Buy	28,120 +20,743	+281%	+$1.01M	0.12%	70
2015 Q2	$390K	Buy	7,377 +1,766	+31%	+$92.3K	0.04%	179
2015 Q1	$288K	Hold	5,611	–	–	0.03%	195
2014 Q4	$278K	Hold	5,611	–	–	0.03%	191
2014 Q3	$248K	Hold	5,611	–	–	0.03%	211
2014 Q2	$248K	Hold	5,611	–	–	0.03%	182
2014 Q1	$210K	Buy	+5,611	New	+$206K	0.03%	192

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg's SAIC Position: Q3 2021 in Review

Homrich & Berg held its Saic (SAIC) position steady in Q3 2021 at 20,560 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #162.

Homrich & Berg first reported a position in SAIC in Q1 2014 and has held it in 31 quarters since. The position peaked at $1.95M in Q4 2020. 323 funds tracked by Wall St. Rank hold SAIC as of Q3 2021.

Homrich & Berg held 20,560 shares of Saic worth $1.76M as of Q3 2021.
Homrich & Berg left its Saic share count unchanged in Q3 2021.
Saic made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #162 holding.
Homrich & Berg first reported a position in Saic in Q1 2014 and has held it in 31 quarters since.
Homrich & Berg's Saic position peaked at $1.95M in Q4 2020.
323 funds tracked by Wall St. Rank held Saic as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.